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Nan Shan Life Insurance Co., Ltd.

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13F filer, CIK 1730464, Taipei City, Taiwan

Nan Shan Life Insurance Co., Ltd. reported $3,250,854,190 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-26-002133

Period
2025-12-31
Reported value
$3.25B
Holdings
82
Top 10 weight
48.37%
New
0
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+731,920$68.6M
NOWadded+411,408$63M
SPGIadded+75,900$39.7M
Vadded+25,000$8.77M
MRVLadded+102,800$8.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-614,077-$167M
GOOGLreduced-530,878-$166M
AMDreduced-559,539-$120M
XLVreduced-643,851-$99.7M
ISRGreduced-134,300-$76.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000950103-26-002133, largest first. % of portfolio is the value over $3,250,854,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,680 shares; 2024Q4: 3,997,680 shares; 2025Q1: 3,997,680 shares; 2025Q2: 3,997,680 shares; 2025Q3: 3,997,680 shares; 2025Q4: 3,997,680 shares 3,997,680$348M10.72%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956,900 shares; 2024Q4: 10,956,900 shares; 2025Q1: 10,956,900 shares; 2025Q2: 10,956,900 shares; 2025Q3: 10,956,900 shares; 2025Q4: 10,956,900 shares 10,956,900$290M8.92%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,500 shares; 2024Q4: 3,063,500 shares; 2025Q1: 3,063,500 shares; 2025Q2: 3,063,500 shares; 2025Q3: 3,063,500 shares; 2025Q4: 3,063,500 shares 3,063,500$171M5.26%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,942 shares; 2024Q4: 533,957 shares; 2025Q1: 751,735 shares; 2025Q2: 753,735 shares; 2025Q3: 753,735 shares; 2025Q4: 798,331 shares 798,331$137M4.2%+44,596Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,876 shares; 2024Q4: 125,386 shares; 2025Q1: 1,590 shares; 2025Q2: 271,077 shares; 2025Q3: 332,317 shares; 2025Q4: 357,317 shares 357,317$125M3.85%+25,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,361 shares; 2024Q4: 1,991,361 shares; 2025Q1: 2,339,047 shares; 2025Q2: 2,908,345 shares; 2025Q3: 2,907,604 shares; 2025Q4: 2,907,604 shares 2,907,604$118M3.64%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,302 shares; 2024Q4: 1,895,302 shares; 2025Q1: 1,895,302 shares; 2025Q2: 1,895,302 shares; 2025Q3: 1,895,302 shares; 2025Q4: 1,895,302 shares 1,895,302$107M3.29%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,652 shares; 2024Q4: 1,284,652 shares; 2025Q1: 1,284,652 shares; 2025Q2: 1,284,652 shares; 2025Q3: 1,284,652 shares; 2025Q4: 1,284,652 shares 1,284,652$104M3.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,898 shares; 2024Q4: 118,406 shares; 2025Q1: 74,368 shares; 2025Q2: 96,435 shares; 2025Q3: 100,506 shares; 2025Q4: 100,506 shares 100,506$86.7M2.67%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,742 shares; 2024Q4: 114,135 shares; 2025Q1: 17,129 shares; 2025Q2: 1,978 shares; 2025Q3: 124,155 shares; 2025Q4: 129,824 shares 129,824$85.7M2.64%+5,669Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,912 shares; 2024Q4: 336,206 shares; 2025Q1: 399,929 shares; 2025Q2: 144,842 shares; 2025Q3: 270,289 shares; 2025Q4: 165,879 shares 165,879$80.2M2.47%-104,410Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 2,544 shares; 2025Q1: 49,971 shares; 2025Q2: 37,454 shares; 2025Q3: 102,852 shares; 2025Q4: 514,260 shares 514,260$78.8M2.42%+411,408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 50,037 shares; 2025Q1: 84,052 shares; 2025Q2: 56,298 shares; 2025Q3: 78,250 shares; 2025Q4: 810,170 shares 810,170$76M2.34%+731,920Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,863 shares; 2024Q4: 633,863 shares; 2025Q1: 632,668 shares; 2025Q2: 630,620 shares; 2025Q3: 630,489 shares; 2025Q4: 630,489 shares 630,489$71.7M2.21%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704,860 shares; 2025Q1: 690,984 shares; 2025Q2: 688,665 shares; 2025Q3: 687,642 shares; 2025Q4: 687,642 shares 687,642$52.3M1.61%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 99,558 shares; 2025Q1: 62,110 shares; 2025Q2: 66,110 shares; 2025Q3: 23,801 shares; 2025Q4: 99,701 shares 99,701$52.1M1.6%+75,900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,628 shares; 2024Q4: 943,596 shares; 2025Q1: 943,596 shares; 2025Q2: 941,519 shares; 2025Q3: 939,759 shares; 2025Q4: 939,759 shares 939,759$50.7M1.56%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,140 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,369,966 shares; 2025Q2: 1,356,807 shares; 2025Q3: 1,349,500 shares; 2025Q4: 1,349,500 shares 1,349,500$49.8M1.53%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,221 shares; 2024Q4: 552,221 shares; 2025Q1: 552,221 shares; 2025Q2: 552,221 shares; 2025Q3: 552,221 shares; 2025Q4: 552,221 shares 552,221$47.1M1.45%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,978 shares; 2024Q4: 4,490,978 shares; 2025Q1: 4,490,978 shares; 2025Q2: 4,306,602 shares; 2025Q3: 4,306,602 shares; 2025Q4: 4,306,602 shares 4,306,602$46.9M1.44%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 170,567 shares; 2025Q2: 84,489 shares; 2025Q3: 226,809 shares; 2025Q4: 254,809 shares 254,809$44.2M1.36%+28,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,652 shares; 2024Q4: 1,768,652 shares; 2025Q1: 1,768,652 shares; 2025Q2: 1,768,652 shares; 2025Q3: 1,768,652 shares; 2025Q4: 1,768,652 shares 1,768,652$44M1.35%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,959 shares; 2024Q4: 734,951 shares; 2025Q1: 696,987 shares; 2025Q2: 691,256 shares; 2025Q3: 689,052 shares; 2025Q4: 689,052 shares 689,052$43.9M1.35%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,529 shares; 2024Q4: 64,367 shares; 2025Q1: 246,578 shares; 2025Q2: 244,915 shares; 2025Q3: 393,846 shares; 2025Q4: 496,646 shares 496,646$42.2M1.3%+102,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,353 shares; 2025Q1: 62,424 shares; 2025Q2: 174,394 shares; 2025Q3: 269,626 shares; 2025Q4: 276,626 shares 276,626$39.6M1.22%+7,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,666 shares; 2025Q1: 175,666 shares; 2025Q2: 120,872 shares; 2025Q3: 119,568 shares; 2025Q4: 119,477 shares 119,477$39.4M1.21%-91Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,419 shares; 2024Q4: 7,764 shares; 2025Q1: 140,250 shares; 2025Q2: 140,250 shares; 2025Q3: 140,250 shares; 2025Q4: 140,250 shares 140,250$37.2M1.14%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,693 shares; 2024Q4: 261,800 shares; 2025Q1: 561,887 shares; 2025Q2: 556,155 shares; 2025Q3: 555,340 shares; 2025Q4: 555,340 shares 555,340$36.1M1.11%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,065 shares; 2025Q1: 247,496 shares; 2025Q2: 247,496 shares; 2025Q3: 247,496 shares; 2025Q4: 247,496 shares 247,496$34.4M1.06%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,566 shares; 2024Q4: 337,566 shares; 2025Q1: 337,566 shares; 2025Q2: 337,566 shares; 2025Q3: 337,566 shares; 2025Q4: 337,566 shares 337,566$32.8M1.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,497 shares; 2024Q4: 441,757 shares; 2025Q1: 411,413 shares; 2025Q2: 411,194 shares; 2025Q3: 411,050 shares; 2025Q4: 411,050 shares 411,050$32.6M1%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,010 shares; 2024Q4: 115,810 shares; 2025Q1: 111,837 shares; 2025Q2: 110,280 shares; 2025Q3: 109,867 shares; 2025Q4: 109,867 shares 109,867$30.2M0.93%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,424 shares; 2024Q4: 590,086 shares; 2025Q1: 311,956 shares; 2025Q2: 660,551 shares; 2025Q3: 624,089 shares; 2025Q4: 93,211 shares 93,211$29.2M0.9%-530,878Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,234 shares; 2024Q4: 217,330 shares; 2025Q1: 217,330 shares; 2025Q2: 218,563 shares; 2025Q3: 218,563 shares; 2025Q4: 218,563 shares 218,563$28.5M0.88%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,344 shares; 2024Q4: 85,770 shares; 2025Q1: 85,215 shares; 2025Q2: 81,820 shares; 2025Q3: 80,181 shares; 2025Q4: 80,181 shares 80,181$28.1M0.86%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,279 shares; 2024Q4: 306,305 shares; 2025Q1: 342,089 shares; 2025Q2: 342,089 shares; 2025Q3: 342,089 shares; 2025Q4: 213,194 shares 213,194$25.6M0.79%-128,895Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,770 shares; 2024Q4: 434,226 shares; 2025Q1: 433,581 shares; 2025Q2: 433,028 shares; 2025Q3: 432,781 shares; 2025Q4: 432,781 shares 432,781$25.3M0.78%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,453 shares; 2024Q4: 3,079,453 shares; 2025Q1: 3,079,453 shares; 2025Q2: 3,060,384 shares; 2025Q3: 3,060,384 shares; 2025Q4: 3,060,384 shares 3,060,384$25.2M0.77%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,485 shares; 2024Q4: 2,853,485 shares; 2025Q1: 2,853,485 shares; 2025Q2: 2,821,091 shares; 2025Q3: 2,821,091 shares; 2025Q4: 2,821,091 shares 2,821,091$24.3M0.75%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,942 shares; 2024Q4: 626,942 shares; 2025Q1: 626,942 shares; 2025Q2: 626,942 shares; 2025Q3: 626,942 shares; 2025Q4: 186,256 shares 186,256$23.8M0.73%-440,686Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,405 shares; 2024Q4: 1,244,260 shares; 2025Q1: 1,244,245 shares; 2025Q2: 1,244,047 shares; 2025Q3: 1,243,952 shares; 2025Q4: 605,197 shares 605,197$21M0.65%-638,755Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 61,223 shares; 2025Q2: 146,054 shares; 2025Q3: 171,100 shares; 2025Q4: 36,800 shares 36,800$20.8M0.64%-134,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,122 shares; 2024Q4: 457,694 shares; 2025Q1: 341,051 shares; 2025Q2: 197,308 shares; 2025Q3: 417,535 shares; 2025Q4: 108,691 shares 108,691$20.3M0.62%-308,844Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 513,048 shares; 2025Q3: 737,197 shares; 2025Q4: 737,197 shares 737,197$20.3M0.62%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,511 shares; 2024Q4: 517,579 shares; 2025Q1: 517,579 shares; 2025Q2: 517,579 shares; 2025Q3: 517,579 shares; 2025Q4: 517,579 shares 517,579$20M0.62%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,031 shares; 2024Q4: 377,521 shares; 2025Q1: 366,203 shares; 2025Q2: 362,506 shares; 2025Q3: 360,831 shares; 2025Q4: 360,831 shares 360,831$19.5M0.6%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 9,248 shares; 2025Q1: 215,361 shares; 2025Q2: 190,750 shares; 2025Q3: 94,037 shares; 2025Q4: 48,862 shares 48,862$16.9M0.52%-45,175Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,231 shares; 2025Q1: 184,231 shares; 2025Q2: 95,766 shares; 2025Q3: 95,766 shares; 2025Q4: 95,766 shares 95,766$16.8M0.52%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,489 shares; 2024Q4: 61,489 shares; 2025Q1: 61,489 shares; 2025Q2: 61,489 shares; 2025Q3: 61,489 shares; 2025Q4: 61,489 shares 61,489$16M0.49%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares; 2025Q4: 77,200 shares 77,200$15.3M0.47%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,166 shares; 2025Q2: 20,706 shares; 2025Q3: 38,216 shares; 2025Q4: 40,716 shares 40,716$15.2M0.47%+2,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 18,022 shares; 2025Q1: 18,022 shares; 2025Q2: 18,022 shares; 2025Q3: 651,544 shares; 2025Q4: 231,686 shares 231,686$15M0.46%-419,858Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,855 shares; 2024Q4: 791,128 shares; 2025Q1: 791,128 shares; 2025Q2: 791,128 shares; 2025Q3: 791,128 shares; 2025Q4: 791,128 shares 791,128$14M0.43%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,384 shares; 2025Q3: 210,384 shares; 2025Q4: 210,384 shares 210,384$13.3M0.41%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,180 shares; 2025Q2: 137,180 shares; 2025Q3: 137,180 shares; 2025Q4: 137,180 shares 137,180$12.5M0.39%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,535 shares; 2025Q1: 121,535 shares; 2025Q2: 121,535 shares; 2025Q3: 724,851 shares; 2025Q4: 81,000 shares 81,000$12.5M0.39%-643,851Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,749 shares; 2024Q4: 257,737 shares; 2025Q1: 319,018 shares; 2025Q2: 484,546 shares; 2025Q3: 255,259 shares; 2025Q4: 48,623 shares 48,623$11.2M0.35%-206,636Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,382 shares; 2024Q4: 243,792 shares; 2025Q1: not reported; 2025Q2: 157,989 shares; 2025Q3: 378,406 shares; 2025Q4: 82,838 shares 82,838$10.2M0.31%-295,568Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,671 shares; 2024Q4: 760,671 shares; 2025Q1: 760,671 shares; 2025Q2: 760,671 shares; 2025Q3: 760,671 shares; 2025Q4: 760,671 shares 760,671$9.78M0.3%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,657 shares; 2024Q4: 1,632,570 shares; 2025Q1: 2,167,458 shares; 2025Q2: 1,635,207 shares; 2025Q3: 292,903 shares; 2025Q4: 185,615 shares 185,615$9.43M0.29%-107,288Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 90,327 shares; 2025Q1: 64,100 shares; 2025Q2: 34,680 shares; 2025Q3: 34,680 shares; 2025Q4: 15,000 shares 15,000$8.56M0.26%-19,680Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,647 shares; 2025Q2: 139,647 shares; 2025Q3: 139,647 shares; 2025Q4: 41,532 shares 41,532$7.96M0.24%-98,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,424 shares; 2025Q4: 23,414 shares 23,414$7.54M0.23%-27,010Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,258 shares; 2025Q4: 77,103 shares 77,103$7.43M0.23%-93,155Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,864 shares; 2024Q4: 64,864 shares; 2025Q1: 64,864 shares; 2025Q2: 61,464 shares; 2025Q3: 60,264 shares; 2025Q4: 60,264 shares 60,264$7.35M0.23%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,815 shares; 2024Q4: 39,815 shares; 2025Q1: not reported; 2025Q2: 37,186 shares; 2025Q3: 37,186 shares; 2025Q4: 37,186 shares 37,186$6.74M0.21%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,118 shares; 2024Q4: 260,118 shares; 2025Q1: 222,835 shares; 2025Q2: 170,968 shares; 2025Q3: 168,577 shares; 2025Q4: 168,577 shares 168,577$6.47M0.2%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 54,700 shares; 2025Q1: 54,700 shares; 2025Q2: 54,700 shares; 2025Q3: 54,700 shares; 2025Q4: 54,700 shares 54,700$5.56M0.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 89,155 shares; 2025Q1: 90,563 shares; 2025Q2: 98,323 shares; 2025Q3: 71,073 shares; 2025Q4: 11,514 shares 11,514$5.41M0.17%-59,559Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 42,870 shares; 2025Q1: 40,831 shares; 2025Q2: 37,617 shares; 2025Q3: 37,508 shares; 2025Q4: 37,482 shares 37,482$4.92M0.15%-26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934,098 shares; 2025Q1: 1,153,788 shares; 2025Q2: 437,789 shares; 2025Q3: 146,489 shares; 2025Q4: 36,800 shares 36,800$4.1M0.13%-109,689Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 85,500 shares; 2025Q2: 85,400 shares; 2025Q3: 85,400 shares; 2025Q4: 85,400 shares 85,400$4.04M0.12%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 6,000 shares 6,000$3.48M0.11%-7,400Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,000 shares; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$2.9M0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,189 shares; 2024Q4: 201,402 shares; 2025Q1: 625,424 shares; 2025Q2: 668,507 shares; 2025Q3: 624,473 shares; 2025Q4: 10,396 shares 10,396$2.83M0.09%-614,077Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 24,011 shares; 2025Q1: 23,835 shares; 2025Q2: 23,618 shares; 2025Q3: 23,541 shares; 2025Q4: 23,528 shares 23,528$2.46M0.08%-13Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,210 shares; 2025Q2: 14,611 shares; 2025Q3: 45,194 shares; 2025Q4: 14,611 shares 14,611$2.26M0.07%-30,583Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,402 shares; 2024Q4: 361,031 shares; 2025Q1: 375,893 shares; 2025Q2: 372,781 shares; 2025Q3: 568,594 shares; 2025Q4: 9,055 shares 9,055$1.94M0.06%-559,539Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,795 shares; 2024Q4: 26,369 shares; 2025Q1: 26,037 shares; 2025Q2: 25,615 shares; 2025Q3: 25,426 shares; 2025Q4: 25,400 shares 25,400$1.61M0.05%-26Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 16,888 shares 16,888$1.31M0.04%-93,112Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,686 shares; 2024Q4: 105,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares 5,069$532K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,162 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares 5,132$528K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGVISHARES TR627,527$72.2Mshares
QQQINVESCO QQQ TR97,217$58.4Mshares
SMHVANECK ETF TRUST176,537$57.6Mshares
CMECME GROUP INC164,720$44.5Mshares
VOOVANGUARD INDEX FDS69,306$42.4Mshares
AMATAPPLIED MATLS INC191,946$39.3Mshares
VPUVANGUARD WORLD FD152,541$28.9Mshares
VLOVALERO ENERGY CORP135,152$23Mshares
XOMEXXON MOBIL CORP161,967$18.3Mshares
MDTMEDTRONIC PLC169,453$16.1Mshares
LLYELI LILLY & CO21,004$16Mshares
IHIISHARES TR248,710$14.9Mshares
ASHRDBX ETF TR451,306$14.9Mshares
GRIDFIRST TR EXCHANGE-TRADED FD77,768$11.7Mshares
BACBANK OF AMER CORP223,666$11.5Mshares
TSLATESLA INC23,169$10.3Mshares
UBERUBER TECHNOLOGIES INC88,000$8.62Mshares
JNJJOHNSON & JOHNSON24,494$4.54Mshares
ADIANALOG DEVICES INC10,000$2.46Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,686$1.3Mshares
IQVIQVIA HLDGS INC5,268$1Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950103-26-002133 base2026-02-13acceptance time not in the bulk data set